ALGO ALGO / MCDX Crypto vs ALGO ALGO / MCDX Crypto vs PYTH PYTH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / MCDXALGO / MCDXPYTH / USD
📈 Performance Metrics
Start Price 0.000.000.43
End Price 0.000.000.11
Price Change % -3.87%-3.87%-75.19%
Period High 0.000.000.53
Period Low 0.000.000.09
Price Range % 106.9%106.9%518.7%
🏆 All-Time Records
All-Time High 0.000.000.53
Days Since ATH 94 days94 days320 days
Distance From ATH % -44.6%-44.6%-80.0%
All-Time Low 0.000.000.09
Distance From ATL % +14.6%+14.6%+23.6%
New ATHs Hit 8 times8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%3.71%4.43%
Biggest Jump (1 Day) % +0.00+0.00+0.11
Biggest Drop (1 Day) % 0.000.00-0.09
Days Above Avg % 48.1%48.1%30.2%
Extreme Moves days 4 (3.9%)4 (3.9%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.5%51.5%50.1%
Recent Momentum (10-day) % -23.48%-23.48%-36.17%
📊 Statistical Measures
Average Price 0.000.000.21
Median Price 0.000.000.15
Price Std Deviation 0.000.000.12
🚀 Returns & Growth
CAGR % -13.05%-13.05%-77.31%
Annualized Return % -13.05%-13.05%-77.31%
Total Return % -3.87%-3.87%-75.19%
⚠️ Risk & Volatility
Daily Volatility % 5.29%5.29%8.00%
Annualized Volatility % 100.98%100.98%152.82%
Max Drawdown % -51.67%-51.67%-83.84%
Sharpe Ratio 0.0190.019-0.017
Sortino Ratio 0.0200.020-0.021
Calmar Ratio -0.253-0.253-0.922
Ulcer Index 27.2427.2464.71
📅 Daily Performance
Win Rate % 48.5%48.5%49.7%
Positive Days 5050170
Negative Days 5353172
Best Day % +20.89%+20.89%+99.34%
Worst Day % -21.15%-21.15%-32.57%
Avg Gain (Up Days) % +3.91%+3.91%+4.54%
Avg Loss (Down Days) % -3.49%-3.49%-4.76%
Profit Factor 1.061.060.94
🔥 Streaks & Patterns
Longest Win Streak days 557
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 1.0571.0570.943
Expectancy % +0.10%+0.10%-0.14%
Kelly Criterion % 0.75%0.75%0.00%
📅 Weekly Performance
Best Week % +43.88%+43.88%+65.86%
Worst Week % -9.46%-9.46%-27.08%
Weekly Win Rate % 52.9%52.9%50.9%
📆 Monthly Performance
Best Month % +32.66%+32.66%+65.32%
Worst Month % -5.59%-5.59%-31.62%
Monthly Win Rate % 40.0%40.0%38.5%
🔧 Technical Indicators
RSI (14-period) 38.2938.2933.61
Price vs 50-Day MA % -16.84%-16.84%-29.29%
Price vs 200-Day MA % N/AN/A-21.16%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH): 0.130 (Weak)
ALGO (ALGO) vs PYTH (PYTH): 0.130 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
PYTH: Kraken
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